Financial results - TEPES-VODA FARM PROJECT SRL

Financial Summary - Tepes-Voda Farm Project Srl
Unique identification code: 37497554
Registration number: J13/1308/2017
Nace: 142
Sales - Ron
1.730.040
Net Profit - Ron
21.098
Employees
3
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Company Tepes-Voda Farm Project Srl with Fiscal Code 37497554 recorded a turnover of 2024 of 1.730.040, with a net profit of 21.098 and having an average number of employees of 3. The company operates in the field of Creşterea altor bovine having the NACE code 142.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tepes-Voda Farm Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 4.803 12.220 564.031 1.730.040
Total Income - EUR - - 0 28.878 71.971 116.632 7.773 38.392 992.008 2.326.708
Total Expenses - EUR - - 4.805 28.878 71.960 112.165 24.286 35.282 976.136 2.302.429
Gross Profit/Loss - EUR - - -4.805 0 11 4.466 -16.513 3.109 15.872 24.278
Net Profit/Loss - EUR - - -4.805 0 0 4.466 -16.561 2.987 5.888 21.098
Employees - - 1 1 1 1 1 1 1 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 208.5%, from 564.031 euro in the year 2023, to 1.730.040 euro in 2024. The Net Profit increased by 15.243 euro, from 5.888 euro in 2023, to 21.098 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tepes-Voda Farm Project Srl - CUI 37497554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 29.220 118.239 646.545 1.253.974 2.419.290 2.922.685 3.586.047 3.906.777
Current Assets - - 227 1.598.597 2.832.867 2.563.475 1.841.108 1.370.439 3.174.118 3.549.664
Inventories - - 0 47.400 0 110.707 170.389 321.547 905.106 1.080.993
Receivables - - 25 1.399.916 2.764.940 2.442.399 1.290.616 1.009.101 2.255.285 2.376.413
Cash - - 202 151.281 67.926 10.370 380.103 39.791 13.727 92.258
Shareholders Funds - - -4.761 43 42 4.507 -12.154 -9.205 -3.289 17.827
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 34.209 219.493 245.321 650.532 1.180.272 1.200.454 2.742.785 3.458.415
Income in Advance - - 0 1.497.300 3.234.048 3.162.410 3.092.280 3.101.874 4.020.669 3.980.199
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "142 - 142"
CAEN Financial Year 142
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.549.664 euro in 2024 which includes Inventories of 1.080.993 euro, Receivables of 2.376.413 euro and cash availability of 92.258 euro.
The company's Equity was valued at 17.827 euro, while total Liabilities amounted to 3.458.415 euro. Equity increased by 21.098 euro, from -3.289 euro in 2023, to 17.827 in 2024. The Debt Ratio was 46.4% in the year 2024.

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